VKH
EMC

Virtu KCG Holdings’s EMC CORPORATION EMC Stock Holding History

Virtu KCG Holdings’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-83,171
Closed -$2.26M – 3776
2016
Q2 		$2.26M Sell
83,171
-32,182
-28% -$870K 0.05% 290
2016
Q1 		$3.07M Buy
115,353
+68,862
+148% +$1.74M 0.09% 150
2015
Q4 		$1.19M Buy
46,491
+20,536
+79% +$533K 0.02% 712
2015
Q3 		$627K Buy
25,955
+9,467
+57% +$239K 0.01% 1308
2015
Q2 		$435K Buy
16,488
+5,777
+54% +$154K 0.01% 1619
2015
Q1 		$274K Sell
10,711
-23,911
-69% -$659K 0.01% 2020
2014
Q4 		$1.03M Sell
34,622
-91,119
-72% -$2.65M 0.02% 913
2014
Q3 		$3.68M Buy
125,741
+54,178
+76% +$1.56M 0.07% 215
2014
Q2 		$1.89M Sell
71,563
-84,573
-54% -$2.23M 0.03% 574
2014
Q1 		$4.28M Buy
156,136
+60,699
+64% +$1.58M 0.05% 320
2013
Q4 		$2.4M Sell
95,437
-147,787
-61% -$3.58M 0.03% 540
2013
Q3 		$6.22M Buy
+243,224
New +$6.32M 0.08% 170

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Virtu KCG Holdings's EMC Position: Q3 2016 in Review

Virtu KCG Holdings sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 83,171 shares — an estimated $2.26M sold.

Virtu KCG Holdings first reported a position in EMC in Q3 2013 and held it in 12 quarters. The position peaked at $6.22M in Q3 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Virtu KCG Holdings reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 83,171 EMC CORPORATION shares in Q3 2016, an estimated $2.26M.
  • Virtu KCG Holdings first reported a position in EMC CORPORATION in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's EMC CORPORATION position peaked at $6.22M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.